| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 2.9253 | 525000 | 96.0225 |
| Domestic Equities | IndusInd Bank Limited | 2.8552 | 1025000 | 93.7209 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8240 | 2224254 | 92.6958 |
| Domestic Equities | Persistent Systems Limited | 2.6901 | 170000 | 88.3031 |
| Domestic Equities | Navin Fluorine International Limited | 2.6605 | 122500 | 87.3303 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2301 | 400000 | 73.2040 |
| Domestic Equities | Reliance Industries Limited | 2.2137 | 550000 | 72.6660 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1992 | 2500000 | 72.1875 |
| Domestic Equities | Radico Khaitan Limited | 2.1975 | 205000 | 72.1313 |
| Domestic Equities | Hitachi Energy India Limited | 2.1668 | 18500 | 71.1233 |
| Domestic Equities | Cummins India Limited | 2.1500 | 120000 | 70.5720 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.1459 | 325000 | 70.4405 |
| Domestic Equities | Larsen & Toubro Limited | 2.1112 | 170000 | 69.3005 |
| Domestic Equities | Titan Company Limited | 2.1104 | 170000 | 69.2733 |
| Domestic Equities | Axis Bank Limited | 2.0578 | 525000 | 67.5465 |
| Domestic Equities | Acutaas Chemicals Limited | 2.0485 | 214660 | 67.2422 |
| Domestic Equities | TVS Motor Company Limited | 2.0446 | 200000 | 67.1140 |
| Domestic Equities | Shriram Finance Limited | 2.0198 | 700000 | 66.3005 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.9588 | 400000 | 64.2960 |
| Domestic Equities | Delhivery Limited | 1.9293 | 1400000 | 63.3290 |
| Domestic Equities | BSE Limited | 1.8946 | 150000 | 62.1915 |
| Domestic Equities | NMDC Limited | 1.8764 | 7000000 | 61.5930 |
| Domestic Equities | Sagility Limited | 1.8754 | 15000000 | 61.5600 |
| Domestic Equities | HDFC Bank Limited | 1.8713 | 825000 | 61.4254 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8452 | 205000 | 60.5673 |
| Domestic Equities | Tech Mahindra Limited | 1.8083 | 400000 | 59.3560 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7998 | 1500000 | 59.0775 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7165 | 185000 | 56.3436 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.7130 | 2000000 | 56.2300 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6759 | 500000 | 55.0100 |
| Domestic Equities | National Aluminium Company Limited | 1.6163 | 1250000 | 53.0563 |
| Domestic Equities | Britannia Industries Limited | 1.5855 | 100000 | 52.0450 |
| Domestic Equities | Fractal Analytics Ltd | 1.5169 | 496732 | 49.7924 |
| Domestic Equities | State Bank of India | 1.4690 | 500000 | 48.2200 |
| Domestic Equities | ICICI Bank Limited | 1.4353 | 375000 | 47.1150 |
| Domestic Equities | One 97 Communications Limited | 1.4325 | 420288 | 47.0218 |
| Domestic Equities | Linde India Limited | 1.4266 | 65000 | 46.8293 |
| Domestic Equities | BEML Limited | 1.4168 | 270000 | 46.5048 |
| Domestic Equities | Infosys Limited | 1.4147 | 400000 | 46.4360 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3997 | 35000 | 45.9445 |
| Domestic Equities | Solar Industries India Limited | 1.3897 | 25000 | 45.6175 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3703 | 250000 | 44.9800 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.2828 | 3000000 | 42.1080 |
| Domestic Equities | NHPC Limited | 1.2494 | 5200000 | 41.0124 |
| Domestic Equities | Bajaj Finance Limited | 1.1760 | 425000 | 38.6006 |
| Domestic Equities | The India Cements Limited | 1.1171 | 960000 | 36.6672 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1068 | 1000000 | 36.3300 |
| Domestic Equities | Timken India Limited | 1.1060 | 100000 | 36.3040 |
| Domestic Equities | Amber Enterprises India Limited | 1.0439 | 45000 | 34.2675 |
| Domestic Equities | Max Financial Services Limited | 0.9987 | 195822 | 32.7806 |
| Domestic Equities | RBL Bank Limited | 0.9985 | 950000 | 32.7750 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9724 | 300000 | 31.9200 |
| Domestic Equities | Travel Food Services Limited | 0.9069 | 243092 | 29.7690 |
| Domestic Equities | Blue Star Limited | 0.8956 | 185000 | 29.3965 |
| Domestic Equities | Indiqube Spaces Limited | 0.7182 | 1479220 | 23.5758 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4972 | 60000 | 16.3212 |
| Domestic Equities | Bandhan Bank Limited | 0.4442 | 700000 | 14.5810 |
| Domestic Equities | GMR Airports Limited | 0.3516 | 1150000 | 11.5426 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.2562 | 2027000 | 8.4100 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.0530 | 40000 | 1.7390 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited # | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 96.2629 | | 3159.8166 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6301 | | 86.3325 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0327 | | 1.0741 |
| Total | | 2.6628 | | 87.4066 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.0490 | 3500000 | 34.4345 |
| Total | | 1.0490 | | 34.4345 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0252 | 800000 | 0.8280 |
| Total | | 0.0252 | | 0.8280 |
